OAKTREE ACQUISITION CORP - UNIT 99/99/9999 (OACU)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
11,994,240
Share change
-3,106,136
Total reported value
$122,253,000
Price per share
$10.20
Number of holders
32
Value change
-$31,489,828
Number of buys
2
Number of sells
21

Institutional Holders of OAKTREE ACQUISITION CORP - UNIT 99/99/9999 (OACU) as of Q4 2019

As of 31 Dec 2019, OAKTREE ACQUISITION CORP - UNIT 99/99/9999 (OACU) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,994,240 shares. The largest 10 holders included HG Vora Capital Management, LLC, First Pacific Advisors, LP, ROYCE & ASSOCIATES LP, Polar Asset Management Partners Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Hudson Bay Capital Management LP, Sage Rock Capital Management LP, and MILLENNIUM MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.